SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,279 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $367,348 | +78.7% | 675 | +71.8% | 0.08% | +75.0% |
| Q1 2024 | $205,567 | +1.5% | 393 | -7.7% | 0.05% | -9.4% |
| Q4 2023 | $202,482 | -59.9% | 426 | -69.9% | 0.05% | -71.8% |
| Q3 2022 | $505,000 | -5.3% | 1,413 | 0.0% | 0.19% | -0.5% |
| Q2 2022 | $533,000 | -16.5% | 1,413 | 0.0% | 0.19% | -5.0% |
| Q1 2022 | $638,000 | -19.6% | 1,413 | -15.5% | 0.20% | -18.1% |
| Q4 2021 | $794,000 | +10.6% | 1,672 | 0.0% | 0.24% | -1.6% |
| Q3 2021 | $718,000 | +0.3% | 1,672 | 0.0% | 0.25% | -1.2% |
| Q2 2021 | $716,000 | +11.7% | 1,672 | +3.3% | 0.25% | +2.0% |
| Q1 2021 | $641,000 | +6.1% | 1,618 | 0.0% | 0.24% | -5.4% |
| Q4 2020 | $604,000 | -8.8% | 1,618 | -24.7% | 0.26% | -24.3% |
| Q3 2020 | $662,000 | 0.0% | 2,149 | 0.0% | 0.34% | 0.0% |
| Q2 2020 | $662,000 | +18.4% | 2,149 | -1.0% | 0.34% | -26.8% |
| Q1 2020 | $559,000 | -24.0% | 2,171 | -5.2% | 0.47% | +2.6% |
| Q4 2019 | $736,000 | +6.5% | 2,289 | -1.8% | 0.46% | -3.4% |
| Q3 2019 | $691,000 | -4.7% | 2,330 | -5.9% | 0.47% | -19.6% |
| Q2 2019 | $725,000 | -2.2% | 2,475 | -5.8% | 0.59% | -6.8% |
| Q1 2019 | $741,000 | -0.9% | 2,626 | -12.3% | 0.63% | -11.2% |
| Q4 2018 | $748,000 | – | 2,995 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |